HoldingsChannel.com
Spence Asset Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MASTERCARD INC CL A 70,246 -1,149 $20,975
     MA70,246-1,149$20,975
MICROSOFT CORP COM 118,833 -371 $18,740
     MSFT118,833-371$18,740
VISA INC COM CL A 92,662 +1,132 $17,411
     V92,662+1,132$17,411
ROKU INC COM CL A 110,192 -1,223 $14,755
     ROKU110,192-1,223$14,755
ALPHABET INC CAP STK CL C 10,468 +33 $13,996
     GOOG10,468+33$13,996
INTUITIVE SURGICAL INC COM NEW 21,925 -106 $12,961
     ISRG21,925-106$12,961
COSTAR GROUP INC COM 20,513 +4 $12,273
     CSGP20,513+4$12,273
VEEVA SYS INC CL A COM 82,439 +30,995 $11,596
     VEEV82,439+30,995$11,596
TYLER TECHNOLOGIES INC COM 37,005 -67 $11,102
     TYL37,005-67$11,102
IDEXX LABS INC COM 39,130 +901 $10,218
     IDXX39,130+901$10,218
SPLUNK INC COM 65,622 -256 $9,828
     SPLK65,622-256$9,828
ADOBE INC COM 29,701 -37 $9,796
     ADBE29,701-37$9,796
SERVICENOW INC COM 30,855 +464 $8,711
     NOW30,855+464$8,711
DISNEY WALT CO COM DISNEY 57,813 -65 $8,361
     DIS57,813-65$8,361
MONGODB INC CL A 56,244 +933 $7,402
     MDB56,244+933$7,402
TWITTER INC COM 209,709 -6,281 $6,721
     TWTR209,709-6,281$6,721
SPDR S&P 500 ETF (SPY) 20,585 +20,585 $6,625
     SPY20,585+20,585$6,625
ETFMG PRIME MOBILE PAYMENTS ETF (IPAY) 22,555 +22,555 $1,118
     IPAY22,555+22,555$1,118
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV) 4,439 +4,439 $1,034
     IGV4,439+4,439$1,034
ISHARES U.S. MEDICAL DEVICES ETF (IHI) 3,014 +3,014 $797
     IHI3,014+3,014$797
VANGUARD S&P 500 ETF (VOO) 588 +83 $174
     VOO588+83$174
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 3,039 -39,819 $167
     QQQE3,039-39,819$167
ISHARES MSCI ACWI EX US INDEX FUND (ACWX) 3,299 +568 $162
     ACWX3,299+568$162
ALERIAN MLP ETF (AMLP) 19,030 -1,892 $162
     AMLP19,030-1,892$162
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 1,103 +202 $124
     AGG1,103+202$124
ISHARES RUSSELL 2000 ETF (IWM) 700 +162 $116
     IWM700+162$116
ISHARES RUSSELL MID CAP ETF (IWR) 1,952 +504 $116
     IWR1,952+504$116
VANGUARD REAL ESTATE ETF (VNQ) 767 +61 $71
     VNQ767+61$71
GARTNER INC COM 408 UNCH $63
     IT408UNCH$63
ILLUMINA INC COM 159 -16,519 $53
     ILMN159-16,519$53
KINDER MORGAN INC DEL COM 1,640 UNCH $35
     KMI1,640UNCH$35
ALPHABET INC CAP STK CL A 22 UNCH $29
     GOOGL22UNCH$29
AMAZON COM INC COM 14 UNCH $26
     AMZN14UNCH$26
SCHWAB U.S. SMALL CAP ETF (SCHA) 288 -27,383 $22
     SCHA288-27,383$22
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 386 -23 $22
     SCHD386-23$22
COHEN & STEERS REIT & PFD &INM COM 640 UNCH $15
     RNP640UNCH$15
NUVEEN PFD & INCM SECURTIES FD COM 1,369 UNCH $14
     JPS1,369UNCH$14
FLAHERTY & CRUMRIN PFD & INM S COM 600 -1,024 $13
     FFC600-1,024$13
SALESFORCE COM INC COM 71 UNCH $12
     CRM71UNCH$12
FLAHERTY & CRUMRINE TOTAL RETU COM 475 UNCH $11
     FLC475UNCH$11
HANCOCK JOHN PFD INCOME FD SH BEN INT 400 UNCH $9
     HPI400UNCH$9
ISHARES S&P MIDCAP FUND (IJH) 33 +33 $7
     IJH33+33$7

See Full List: All Stocks Held By Spence Asset Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Spence Asset Management

Size ($ in 1000's)
At 12/31/2019: $205,845
At 09/30/2019: $189,380

Spence Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Spence Asset Management 13F filings. Link to 13F filings: SEC filings

Spence Asset Management Top Holdings 13F Filings | www.HoldingsChannel.com

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